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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$13.08 +0.11 (+0.85%)
(As of 12/20/2024 04:32 PM ET)

Top 39 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.34%38,960
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.25%69,635
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.79%14,827
4
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.70%24,572
5
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.65%49,664
6
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.50%25,184
7
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.47%18,208
8
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.42%32,690
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
3.25%9,245
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
3.21%93,169
11
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.81%131,939
12
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
2.80%54,445
13
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
2.66%49,505
14
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.66%65,259
15
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.64%31,081
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.62%98,644
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.61%28,219
18
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.59%35,783
19
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.50%10,632
20
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.48%12,964
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.45%11,469
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.43%8,987
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.42%30,250
24
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
2.39%125,910
25
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
2.39%222,708
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.36%44,897
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.31%116,637
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
2.30%38,264
29
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
2.28%17,231
30
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.24%32,578
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.23%30,833
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.17%31,003
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.10%72,840
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.09%46,124
35
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
2.09%181,835
36
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.20%15,796
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.20%15,911
38Government Obligations FundN/A0.23%509,715
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%370,269

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.6%
  • Financials
    17.9%
  • Communications
    13.8%
  • Consumer Discretionary
    12.3%
  • Health Care
    11.6%
  • Consumer Staples
    9.3%
  • Industrials
    4.7%
  • Energy
    4.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Media
    11.6%
  • Banks
    9.6%
  • Biotechnology
    9.5%
  • Specialty Retail
    7.9%
  • Communications Equipment
    6.4%
  • Diversified Financial Services
    6.0%
  • Software
    6.0%
  • Automobiles
    4.9%
  • Oil Gas & Consumable Fuels
    4.5%
  • Beverages
    4.2%
  • Insurance
    2.3%
  • Household Products
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Air Freight & Logistics
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Diversified Banks
    9.6%
  • Biotechnology
    9.5%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.4%
  • Consumer Finance
    6.0%
  • Systems Software
    6.0%
  • Automobile Manufacturers
    4.9%
  • Integrated Oil & Gas
    4.5%
  • Soft Drinks
    4.2%
  • Internet & Direct Marketing Retail
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Movies & Entertainment
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Household Products
    2.3%
  • Home Improvement Retail
    2.3%
  • Restaurants
    2.3%
  • Cable & Satellite
    2.2%
  • Air Freight & Logistics
    2.1%
  • Alternative Carriers
    2.1%
  • Managed Health Care
    2.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:BBLU) was last updated on 12/22/2024 by MarketBeat.com Staff
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